Janney Montgomery Scott LLC Sabre Corp Transaction History

Janney Montgomery Scott LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$1.9 - $4.62 $14,687 - $35,712	-7,730 Reduced 19.37%	32,187 $78,000
Q4 2023 Feb 07, 2024	BUY	$3.26 - $4.55 $130,129 - $181,622	39,917 New	39,917 $176,000
Q2 2023 Jul 26, 2023	SELL	$3.07 - $4.38 $46,777 - $66,738	-15,237 Reduced 22.13%	53,603 $171,000
Q1 2023 Apr 28, 2023	BUY	$3.77 - $7.66 $53,699 - $109,109	14,244 Added 26.09%	68,840 $295,000
Q4 2022 Feb 01, 2023	SELL	$4.5 - $6.45 $23,206 - $33,262	-5,157 Reduced 8.63%	54,596 $337,000
Q3 2022 Oct 25, 2022	SELL	$5.06 - $106.37 $1,846 - $38,825	-365 Reduced 0.61%	59,753 $308,000
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $5,562 - $11,542	995 Added 1.68%	60,118 $372,000
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $10,024 - $14,993	1,261 Added 2.18%	59,123 $676,000
Q4 2021 Jan 27, 2022	BUY	$7.31 - $12.56 $66,550 - $114,346	9,104 Added 18.67%	57,862 $497,000
Q3 2021 Oct 29, 2021	SELL	$9.54 - $12.59 $63,469 - $83,761	-6,653 Reduced 12.01%	48,758 $577,000
Q2 2021 Jul 26, 2021	SELL	$12.21 - $15.68 $262,392 - $336,963	-21,490 Reduced 27.95%	55,411 $692,000
Q1 2021 Apr 27, 2021	BUY	$10.78 - $16.83 $689,294 - $1.08 Million	63,942 Added 493.42%	76,901 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$6.25 - $12.39 $48,650 - $96,443	-7,784 Reduced 37.53%	12,959 $156,000
Q4 2018 Feb 01, 2019	SELL	$20.7 - $26.15 $56,345 - $71,180	-2,722 Reduced 11.6%	20,743 $449,000
Q3 2018 Nov 05, 2018	BUY	$24.4 - $26.68 $358,070 - $391,529	14,675 Added 166.95%	23,465 $612,000
Q2 2018 Jul 24, 2018	BUY	$19.85 - $26.46 $174,481 - $232,583	8,790 New	8,790 $217,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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